Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 347.42M
June 30, 2024 244.33M
March 31, 2024 183.77M
December 31, 2023 246.52M
September 30, 2023 207.24M
June 30, 2023 250.40M
March 31, 2023 208.26M
December 31, 2022 184.61M
September 30, 2022 244.85M
June 30, 2022 260.46M
March 31, 2022 283.45M
December 31, 2021 292.88M
September 30, 2021 54.81M
June 30, 2021 -71.57M
March 31, 2021 -37.04M
December 31, 2020 -167.64M
Date Value
September 30, 2020 -181.94M
June 30, 2020 -203.26M
March 31, 2020 -232.50M
December 31, 2019 -304.96M
September 30, 2019 -364.17M
June 30, 2019 -420.56M
March 31, 2019 -524.12M
December 31, 2018 -689.92M
September 30, 2018 -739.95M
June 30, 2018 -801.42M
March 31, 2018 -811.65M
December 31, 2017 -734.67M
September 30, 2017 -726.31M
June 30, 2017 -749.16M
March 31, 2017 -673.70M
December 31, 2016 -611.24M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-304.96M
Minimum
Dec 2019
347.42M
Maximum
Sep 2024
90.50M
Average
195.93M
Median

Cash from Operations (TTM) Benchmarks

Alphabet Inc 105.10B
Pinterest Inc 968.88M
Meta Platforms Inc 82.74B
Reddit Inc 114.64M
DoorDash Inc 2.099B